UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Labranche & Co Inc.
Address: 33 Whitehall Street
New York, NY 10004
13F File Number: 028-10499
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey A. McCutcheon
Title: Senior Vice President and Chief Financial Officer
Phone: 212-820-6220
Signature, Place, and Date of Signing:
/s/ Jeffrey A. McCutcheon New York, NY May 13, 2010
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 717
Form 13F Information Table Value Total: $1,876,238 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-10500 Labranche & Co., LLC
02 028-10501 Labranche Structured Products, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1928 23069 SH DEFINED 02 0 23069 0
ABBOTT LABS COM 002824100 1049 19909 SH DEFINED 02 0 19909 0
ABERCROMBIE & FITCH CO CL A 002896207 2674 10400 SH CALL DEFINED 02 0 10400 0
ABERCROMBIE & FITCH CO CL A 002896207 278 1000 SH PUT DEFINED 02 0 1000 0
ADVANCED MICRO DEVICES INC COM 007903107 316 1250 SH CALL DEFINED 02 0 1250 0
AEROPOSTALE COM 007865108 245 8515 SH DEFINED 02 0 8515 0
AETNA INC NEW COM 00817Y108 3083 87801 SH DEFINED 02 0 87801 0
AFLAC INC COM 001055102 3588 66091 SH DEFINED 02 0 66091 0
AGNICO EAGLE MINES LTD COM 008474108 736 13219 SH DEFINED 02 0 13219 0
AIR PRODS & CHEMS INC COM 009158106 1312 17746 SH DEFINED 02 0 17746 0
AIRGAS INC COM 009363102 436 6851 SH DEFINED 02 0 6851 0
AK STL HLDG CORP COM 001547108 17956 785473 SH DEFINED 02 0 785473 0
AK STL HLDG CORP COM 001547108 1058 3100 SH PUT DEFINED 02 0 3100 0
ALCOA INC COM 013817101 854 10379 SH CALL DEFINED 02 0 10379 0
ALCOA INC COM 013817101 331 23240 SH DEFINED 02 0 23240 0
ALCON INC COM SHS H01301102 416 1500 SH PUT DEFINED 02 0 1500 0
ALCON INC COM SHS H01301102 152 1600 SH CALL DEFINED 02 0 1600 0
ALCON INC COM SHS H01301102 11424 70708 SH DEFINED 02 0 70708 0
ALLERGAN INC COM 018490102 520 7961 SH DEFINED 02 0 7961 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 241 3768 SH DEFINED 02 0 3768 0
ALPHA NATURAL RESOURCES INC COM 02076X102 700 2000 SH CALL DEFINED 02 0 2000 0
AMAZON COM INC COM 023135106 14425 106278 SH DEFINED 02 0 106278 0
AMAZON COM INC COM 023135106 353 1000 SH CALL DEFINED 02 0 1000 0
AMEDISYS INC COM 023436108 541 9802 SH DEFINED 02 0 9802 0
AMEDISYS INC COM 023436108 142 350 SH CALL DEFINED 02 0 350 0
AMEREN CORP COM 023608102 408 2300 SH CALL DEFINED 02 0 2300 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 811 81280 SH DEFINED 02 0 81280 0
AMERICAN EXPRESS CO COM 025816109 2952 71540 SH DEFINED 02 0 71540 0
AMERICAN SCIENCE & ENGR INC COM 029429107 202 2697 SH DEFINED 02 0 2697 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 396 1600 SH PUT DEFINED 02 0 1600 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3526 122009 SH DEFINED 02 0 122009 0
AMERISOURCEBERGEN CORP COM 03073E105 466 16116 SH DEFINED 02 0 16116 0
AMR CORP COM 001765106 42 2000 SH CALL DEFINED 02 0 2000 0
AMR CORP COM 001765106 834 91516 SH DEFINED 02 0 91516 0
ANADARKO PETE CORP COM 032511107 1795 24646 SH DEFINED 02 0 24646 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 769 20253 SH DEFINED 02 0 20253 0
ANNTAYLOR STORES CORP COM 036115103 215 10388 SH DEFINED 02 0 10388 0
AON CORP COM 037389103 1189 27842 SH DEFINED 02 0 27842 0
APACHE CORP COM 037411105 1020 1000 SH PUT DEFINED 02 0 1000 0
APACHE CORP COM 037411105 718 500 SH CALL DEFINED 02 0 500 0
APPLIED MATLS INC COM 038222105 1205 89392 SH DEFINED 02 0 89392 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 54 250 SH CALL DEFINED 02 0 250 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 256 5827 SH DEFINED 02 0 5827 0
ARCH COAL INC COM 039380100 843 36907 SH DEFINED 02 0 36907 0
ARCH COAL INC COM 039380100 40 950 SH CALL DEFINED 02 0 950 0
ARCHER DANIELS MIDLAND CO COM 039483102 284 9814 SH DEFINED 02 0 9814 0
ARENA PHARMACEUTICALS INC COM 040047102 48 15405 SH DEFINED 02 0 15405 0
ARROW ELECTRS INC COM 042735100 575 19093 SH DEFINED 02 0 19093 0
ARUBA NETWORKS INC COM 043176106 461 750 SH CALL DEFINED 02 0 750 0
AT&T INC COM 00206R102 1360 52630 SH DEFINED 02 0 52630 0
ATP OIL & GAS CORP COM 00208J108 4790 254646 SH DEFINED 02 0 254646 0
AVIAT NETWORKS INC COM 05366Y102 65 9807 SH DEFINED 02 0 9807 0
AVIAT NETWORKS INC COM 05366Y102 14 375 SH CALL DEFINED 02 0 375 0
BAIDU INC SPON ADR REP A 056752108 10084 16891 SH DEFINED 02 0 16891 0
BAKER HUGHES INC COM 057224107 1943 2900 SH CALL DEFINED 02 0 2900 0
BALL CORP COM 058498106 275 5147 SH DEFINED 02 0 5147 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2133 115760 SH DEFINED 02 0 115760 0
BANK OF AMERICA CORPORATION COM 060505104 1528 4680 SH CALL DEFINED 02 0 4680 0
BANK OF AMERICA CORPORATION COM 060505104 1875 105032 SH DEFINED 02 0 105032 0
BARRICK GOLD CORP COM 067901108 19391 505760 SH DEFINED 02 0 505760 0
BARRICK GOLD CORP COM 067901108 258 10767 SH CALL DEFINED 02 0 10767 0
BARRICK GOLD CORP COM 067901108 677 2050 SH PUT DEFINED 02 0 2050 0
BECTON DICKINSON & CO COM 075887109 239 3032 SH DEFINED 02 0 3032 0
BED BATH & BEYOND INC COM 075896100 1036 3350 SH CALL DEFINED 02 0 3350 0
BEST BUY INC COM 086516101 53 2000 SH CALL DEFINED 02 0 2000 0
BEST BUY INC COM 086516101 229 2000 SH PUT DEFINED 02 0 2000 0
BEST BUY INC COM 086516101 6449 151597 SH DEFINED 02 0 151597 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1033 10010 SH DEFINED 02 0 10010 0
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 606 160 SH CALL DEFINED 02 0 160 0
BJ SVCS CO COM 055482103 3707 173244 SH DEFINED 02 0 173244 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 408 29178 SH DEFINED 02 0 29178 0
BOEING CO COM 097023105 210 10000 SH PUT DEFINED 02 0 10000 0
BOEING CO COM 097023105 223 850 SH CALL DEFINED 02 0 850 0
BOEING CO COM 097023105 53357 734843 SH DEFINED 02 0 734843 0
BOSTON SCIENTIFIC CORP COM 101137107 55 500 SH CALL DEFINED 02 0 500 0
BOSTON SCIENTIFIC CORP COM 101137107 523 72465 SH DEFINED 02 0 72465 0
BP PLC SPONSORED ADR 055622104 716 2898 SH CALL DEFINED 02 0 2898 0
BRISTOL MYERS SQUIBB CO COM 110122108 592 22182 SH DEFINED 02 0 22182 0
BUCYRUS INTL INC NEW COM 118759109 2147 32542 SH DEFINED 02 0 32542 0
BUNGE LIMITED COM G16962105 660 10701 SH DEFINED 02 0 10701 0
BUNGE LIMITED COM G16962105 56 1500 SH CALL DEFINED 02 0 1500 0
BUNGE LIMITED COM G16962105 214 950 SH PUT DEFINED 02 0 950 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1152 6818 SH CALL DEFINED 02 0 6818 0
CALPINE CORP COM NEW 131347304 481 2500 SH PUT DEFINED 02 0 2500 0
CALPINE CORP COM NEW 131347304 11 625 SH CALL DEFINED 02 0 625 0
CALPINE CORP COM NEW 131347304 1855 156015 SH DEFINED 02 0 156015 0
CAMERON INTERNATIONAL CORP COM 13342B105 3601 84013 SH DEFINED 02 0 84013 0
CAMERON INTERNATIONAL CORP COM 13342B105 111 740 SH CALL DEFINED 02 0 740 0
CAPITAL ONE FINL CORP COM 14040H105 648 1025 SH CALL DEFINED 02 0 1025 0
CARMAX INC COM 143130102 270 750 SH CALL DEFINED 02 0 750 0
CARMAX INC COM 143130102 1505 59899 SH DEFINED 02 0 59899 0
CATERPILLAR INC DEL COM 149123101 626 9957 SH DEFINED 02 0 9957 0
CATERPILLAR INC DEL COM 149123101 103 343 SH CALL DEFINED 02 0 343 0
CELGENE CORP COM 151020104 346 5583 SH DEFINED 02 0 5583 0
CENOVUS ENERGY INC COM 15135U109 851 32451 SH DEFINED 02 0 32451 0
CEPHALON INC COM 156708109 648 9560 SH DEFINED 02 0 9560 0
CF INDS HLDGS INC COM 125269100 5636 61811 SH DEFINED 02 0 61811 0
CF INDS HLDGS INC COM 125269100 632 3101 SH CALL DEFINED 02 0 3101 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 304 8671 SH DEFINED 02 0 8671 0
CHENIERE ENERGY INC COM NEW 16411R208 61 19716 SH DEFINED 02 0 19716 0
CHESAPEAKE ENERGY CORP COM 165167107 581 6346 SH CALL DEFINED 02 0 6346 0
CHESAPEAKE ENERGY CORP COM 165167107 27998 1184343 SH DEFINED 02 0 1184343 0
CHEVRON CORP NEW COM 166764100 2932 4161 SH CALL DEFINED 02 0 4161 0
CHEVRON CORP NEW COM 166764100 1184 12900 SH PUT DEFINED 02 0 12900 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 411 5703 SH DEFINED 02 0 5703 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3621 75255 SH DEFINED 02 0 75255 0
CHINA SUNERGY CO LTD SPON ADR 16942X104 75 18707 SH DEFINED 02 0 18707 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 183 16455 SH DEFINED 02 0 16455 0
CIENA CORP COM NEW 171779309 1713 112223 SH DEFINED 02 0 112223 0
CISCO SYS INC COM 17275R102 813 1213 SH CALL DEFINED 02 0 1213 0
CIT GROUP INC COM NEW 125581801 265 736 SH CALL DEFINED 02 0 736 0
CIT GROUP INC COM NEW 125581801 1171 30061 SH DEFINED 02 0 30061 0
CITIGROUP INC COM 172967101 204 50491 SH DEFINED 02 0 50491 0
CITIGROUP INC COM 172967101 298 10100 SH CALL DEFINED 02 0 10100 0
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 272 14513 SH DEFINED 02 0 14513 0
CLEAN ENERGY FUELS CORP COM 184499101 724 31793 SH DEFINED 02 0 31793 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 8406 118475 SH DEFINED 02 0 118475 0
CME GROUP INC COM 12572Q105 667 660 SH CALL DEFINED 02 0 660 0
CNOOC LTD SPONSORED ADR 126132109 225 1364 SH DEFINED 02 0 1364 0
COCA COLA CO COM 191216100 462 8393 SH DEFINED 02 0 8393 0
COCA COLA ENTERPRISES INC COM 191219104 236 2008 SH PUT DEFINED 02 0 2008 0
COCA COLA ENTERPRISES INC COM 191219104 8280 299358 SH DEFINED 02 0 299358 0
COCA COLA ENTERPRISES INC COM 191219104 174 808 SH CALL DEFINED 02 0 808 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 4 1850 SH CALL DEFINED 02 0 1850 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 695 46412 SH DEFINED 02 0 46412 0
COMCAST CORP NEW CL A 20030N101 222 11770 SH DEFINED 02 0 11770 0
COMCAST CORP NEW CL A 20030N101 87 407 SH CALL DEFINED 02 0 407 0
COMMERCIAL METALS CO COM 201723103 2818 187129 SH DEFINED 02 0 187129 0
COMMERCIAL METALS CO COM 201723103 68 1500 SH CALL DEFINED 02 0 1500 0
COMMERCIAL METALS CO COM 201723103 308 2200 SH PUT DEFINED 02 0 2200 0
COMMSCOPE INC COM 203372107 3 3 SH CALL DEFINED 02 0 3 0
COMMSCOPE INC COM 203372107 268 9581 SH DEFINED 02 0 9581 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3828 4845 SH CALL DEFINED 02 0 4845 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1413 3872 SH PUT DEFINED 02 0 3872 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 691 22323 SH DEFINED 02 0 22323 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21 400 SH CALL DEFINED 02 0 400 0
CONOCOPHILLIPS COM 20825C104 961 1807 SH PUT DEFINED 02 0 1807 0
CONOCOPHILLIPS COM 20825C104 321 860 SH CALL DEFINED 02 0 860 0
CONSECO INC COM NEW 208464883 617 99271 SH DEFINED 02 0 99271 0
CONSOL ENERGY INC COM 20854P109 208 250 SH PUT DEFINED 02 0 250 0
CONSTELLATION ENERGY GROUP I COM 210371100 461 1500 SH CALL DEFINED 02 0 1500 0
CONTINENTAL AIRLS INC CL B 210795308 1890 86028 SH DEFINED 02 0 86028 0
COSTCO WHSL CORP NEW COM 22160K105 8384 140411 SH DEFINED 02 0 140411 0
COSTCO WHSL CORP NEW COM 22160K105 300 2000 SH PUT DEFINED 02 0 2000 0
COVANTA HLDG CORP COM 22282E102 2172 130375 SH DEFINED 02 0 130375 0
CSX CORP COM 126408103 2098 5400 SH CALL DEFINED 02 0 5400 0
CUMMINS INC COM 231021106 746 12039 SH DEFINED 02 0 12039 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 148 1509 SH DEFINED 02 0 1509 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 563 1500 SH CALL DEFINED 02 0 1500 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2576 19123 SH DEFINED 02 0 19123 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 458 4851 SH DEFINED 02 0 4851 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 636 4209 SH DEFINED 02 0 4209 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 461 4349 SH DEFINED 02 0 4349 0
CVS CAREMARK CORPORATION COM 126650100 4782 130790 SH DEFINED 02 0 130790 0
CYBERSOURCE CORP COM 23251J106 297 16860 SH DEFINED 02 0 16860 0
DANAHER CORP DEL COM 235851102 459 5744 SH DEFINED 02 0 5744 0
DEAN FOODS CO NEW COM 242370104 936 59682 SH DEFINED 02 0 59682 0
DELTA PETE CORP COM NEW 247907207 15 10430 SH DEFINED 02 0 10430 0
DEVON ENERGY CORP NEW COM 25179M103 1059 16438 SH DEFINED 02 0 16438 0
DEVON ENERGY CORP NEW COM 25179M103 50 240 SH CALL DEFINED 02 0 240 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6426 72353 SH DEFINED 02 0 72353 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 113 93 SH CALL DEFINED 02 0 93 0
DIRECTV COM CL A 25490A101 500 5000 SH CALL DEFINED 02 0 5000 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 5777 1605 SH CALL DEFINED 02 0 1605 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 262 31 SH PUT DEFINED 02 0 31 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 2229 12376 SH DEFINED 02 0 12376 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 238 200 SH PUT DEFINED 02 0 200 0
DISNEY WALT CO COM DISNEY 254687106 757 21697 SH DEFINED 02 0 21697 0
DOMINION RES INC VA NEW COM 25746U109 220 800 SH CALL DEFINED 02 0 800 0
DOMINOS PIZZA INC COM 25754A201 757 55514 SH DEFINED 02 0 55514 0
DOMINOS PIZZA INC COM 25754A201 25 250 SH CALL DEFINED 02 0 250 0
DOMTAR CORP COM NEW 257559203 1117 17346 SH DEFINED 02 0 17346 0
DONNELLEY R R & SONS CO COM 257867101 301 14096 SH DEFINED 02 0 14096 0
DOVER CORP COM 260003108 272 5810 SH DEFINED 02 0 5810 0
DOW CHEM CO COM 260543103 1475 2900 SH PUT DEFINED 02 0 2900 0
DOW CHEM CO COM 260543103 4296 145281 SH DEFINED 02 0 145281 0
DOW CHEM CO COM 260543103 670 2035 SH CALL DEFINED 02 0 2035 0
DRESSER-RAND GROUP INC COM 261608103 426 1669 SH CALL DEFINED 02 0 1669 0
DU PONT E I DE NEMOURS & CO COM 263534109 2979 80005 SH DEFINED 02 0 80005 0
DUKE ENERGY CORP NEW COM 26441C105 2024 124033 SH DEFINED 02 0 124033 0
DUKE ENERGY CORP NEW COM 26441C105 435 2000 SH PUT DEFINED 02 0 2000 0
E M C CORP MASS COM 268648102 17 150 SH CALL DEFINED 02 0 150 0
E M C CORP MASS COM 268648102 400 22177 SH DEFINED 02 0 22177 0
E TRADE FINANCIAL CORP COM 269246104 661 400000 SH DEFINED 01 0 400000 0
E TRADE FINANCIAL CORP COM 269246104 154 115272 SH CALL DEFINED 02 0 115272 0
EASTMAN CHEM CO COM 277432100 413 787 SH CALL DEFINED 02 0 787 0
EATON CORP COM 278058102 377 4980 SH DEFINED 02 0 4980 0
EBAY INC COM 278642103 1030 8044 SH CALL DEFINED 02 0 8044 0
ECOLAB INC COM 278865100 927 21095 SH DEFINED 02 0 21095 0
EL PASO CORP COM 28336L109 6593 608183 SH DEFINED 02 0 608183 0
ELDORADO GOLD CORP NEW COM 284902103 403 33344 SH DEFINED 02 0 33344 0
ELECTRONIC ARTS INC COM 285512109 17606 943511 SH DEFINED 02 0 943511 0
ELECTRONIC ARTS INC COM 285512109 454 32500 SH CALL DEFINED 02 0 32500 0
EMERSON ELEC CO COM 291011104 1499 29776 SH DEFINED 02 0 29776 0
ENCANA CORP COM 292505104 343 11054 SH DEFINED 02 0 11054 0
ENSCO INTL PLC SPONSORED ADR 29358Q109 3793 84700 SH DEFINED 02 0 84700 0
ENTERGY CORP NEW COM 29364G103 1697 20856 SH DEFINED 02 0 20856 0
EQUINIX INC COM NEW 29444U502 702 7209 SH DEFINED 02 0 7209 0
EVERGREEN SOLAR INC COM 30033R108 16 14509 SH DEFINED 02 0 14509 0
EXELON CORP COM 30161N101 1654 1969 SH PUT DEFINED 02 0 1969 0
EXELON CORP COM 30161N101 6387 145785 SH DEFINED 02 0 145785 0
EXPEDITORS INTL WASH INC COM 302130109 206 5569 SH DEFINED 02 0 5569 0
EXPRESS SCRIPTS INC COM 302182100 510 5011 SH DEFINED 02 0 5011 0
EXXON MOBIL CORP COM 30231G102 1418 3579 SH CALL DEFINED 02 0 3579 0
EXXON MOBIL CORP COM 30231G102 909 1594 SH PUT DEFINED 02 0 1594 0
F M C CORP COM NEW 302491303 364 6005 SH DEFINED 02 0 6005 0
F5 NETWORKS INC COM 315616102 410 6672 SH DEFINED 02 0 6672 0
F5 NETWORKS INC COM 315616102 54 600 SH CALL DEFINED 02 0 600 0
FASTENAL CO COM 311900104 251 359 SH CALL DEFINED 02 0 359 0
FEDERAL NATL MTG ASSN COM 313586109 47 44913 SH DEFINED 02 0 44913 0
FEDEX CORP COM 31428X106 1373 400 SH CALL DEFINED 02 0 400 0
FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 363 16838 SH DEFINED 02 0 16838 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1524 30008 SH CALL DEFINED 02 0 30008 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 2588 149340 SH DEFINED 02 0 149340 0
FLUOR CORP NEW COM 343412102 2 661 SH CALL DEFINED 02 0 661 0
FLUOR CORP NEW COM 343412102 3187 68519 SH DEFINED 02 0 68519 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1323 3600 SH CALL DEFINED 02 0 3600 0
FOOT LOCKER INC COM 344849104 1444 96008 SH DEFINED 02 0 96008 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 182 45573 SH DEFINED 02 0 45573 0
FRANKLIN RES INC COM 354613101 903 8138 SH DEFINED 02 0 8138 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 790 1300 SH PUT DEFINED 02 0 1300 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2978 35642 SH DEFINED 02 0 35642 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 834 1335 SH CALL DEFINED 02 0 1335 0
FUEL SYS SOLUTIONS INC COM 35952W103 463 1714 SH PUT DEFINED 02 0 1714 0
FUEL SYS SOLUTIONS INC COM 35952W103 3909 122301 SH DEFINED 02 0 122301 0
GAMESTOP CORP NEW CL A 36467W109 347 1734 SH CALL DEFINED 02 0 1734 0
GAMMON GOLD INC COM 36467T106 385 53481 SH DEFINED 02 0 53481 0
GAMMON GOLD INC COM 36467T106 3 500 SH CALL DEFINED 02 0 500 0
GAP INC DEL COM 364760108 3595 155564 SH DEFINED 02 0 155564 0
GENERAL DYNAMICS CORP COM 369550108 1148 14876 SH DEFINED 02 0 14876 0
GENERAL ELECTRIC CO COM 369604103 5466 300319 SH DEFINED 02 0 300319 0
GENERAL ELECTRIC CO COM 369604103 1574 6313 SH CALL DEFINED 02 0 6313 0
GENERAL ELECTRIC CO COM 369604103 1496 13900 SH PUT DEFINED 02 0 13900 0
GENERAL GROWTH PPTYS INC COM 370021107 306 19043 SH DEFINED 02 0 19043 0
GENERAL GROWTH PPTYS INC COM 370021107 232 2368 SH CALL DEFINED 02 0 2368 0
GENZYME CORP COM 372917104 64 2850 SH CALL DEFINED 02 0 2850 0
GENZYME CORP COM 372917104 816 15738 SH DEFINED 02 0 15738 0
GERDAU S A SPONSORED ADR 373737105 1637 100435 SH DEFINED 02 0 100435 0
GERDAU S A SPONSORED ADR 373737105 236 1260 SH CALL DEFINED 02 0 1260 0
GERDAU S A SPONSORED ADR 373737105 686 10547 SH PUT DEFINED 02 0 10547 0
GLOBAL INDS LTD COM 379336100 68 10603 SH DEFINED 02 0 10603 0
GMX RES INC COM 38011M108 121 14744 SH DEFINED 02 0 14744 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 574 45473 SH DEFINED 02 0 45473 0
GOLDCORP INC NEW COM 380956409 1796 48256 SH DEFINED 02 0 48256 0
GOLDCORP INC NEW COM 380956409 240 2842 SH CALL DEFINED 02 0 2842 0
GOLDEN STAR RES LTD CDA COM 38119T104 49 12675 SH DEFINED 02 0 12675 0
GOLDMAN SACHS GROUP INC COM 38141G104 824 1950 SH CALL DEFINED 02 0 1950 0
GOLDMAN SACHS GROUP INC COM 38141G104 3165 18547 SH DEFINED 02 0 18547 0
GOODRICH CORP COM 382388106 325 4610 SH DEFINED 02 0 4610 0
GOOGLE INC CL A 38259P508 5802 1292 SH CALL DEFINED 02 0 1292 0
GOOGLE INC CL A 38259P508 1114 250 SH PUT DEFINED 02 0 250 0
GRAINGER W W INC COM 384802104 215 1987 SH DEFINED 02 0 1987 0
GREAT BASIN GOLD LTD COM 390124105 81 47012 SH DEFINED 02 0 47012 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2974 1009 SH CALL DEFINED 02 0 1009 0
GTX INC DEL COM 40052B108 0 10 SH CALL DEFINED 02 0 10 0
GTX INC DEL COM 40052B108 53 15995 SH DEFINED 02 0 15995 0
HALLIBURTON CO COM 406216101 2102 3150 SH CALL DEFINED 02 0 3150 0
HALLIBURTON CO COM 406216101 17450 579143 SH DEFINED 02 0 579143 0
HARLEY DAVIDSON INC COM 412822108 2045 72865 SH DEFINED 02 0 72865 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 806 85053 SH DEFINED 02 0 85053 0
HASBRO INC COM 418056107 592 15475 SH DEFINED 02 0 15475 0
HOME DEPOT INC COM 437076102 11614 359008 SH DEFINED 02 0 359008 0
HONEYWELL INTL INC COM 438516106 16 25 SH CALL DEFINED 02 0 25 0
HONEYWELL INTL INC COM 438516106 1218 26902 SH DEFINED 02 0 26902 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1125 2500 SH CALL DEFINED 02 0 2500 0
HSN INC COM 404303109 229 7786 SH DEFINED 02 0 7786 0
HYATT HOTELS CORP COM CL A 448579102 521 13385 SH DEFINED 02 0 13385 0
IAMGOLD CORP COM 450913108 306 23171 SH DEFINED 02 0 23171 0
ICICI BK LTD ADR 45104G104 1697 39746 SH DEFINED 02 0 39746 0
ILLINOIS TOOL WKS INC COM 452308109 683 14413 SH DEFINED 02 0 14413 0
INTEL CORP COM 458140100 4513 202738 SH DEFINED 02 0 202738 0
INTERMUNE INC COM 45884X103 40 10 SH CALL DEFINED 02 0 10 0
INTERMUNE INC COM 45884X103 655 14690 SH DEFINED 02 0 14690 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330 6932 SH DEFINED 02 0 6932 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1207 65413 SH DEFINED 02 0 65413 0
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 72 24219 SH DEFINED 02 0 24219 0
INTEROIL CORP COM 460951106 93 106 SH CALL DEFINED 02 0 106 0
INTEROIL CORP COM 460951106 305 350 SH PUT DEFINED 02 0 350 0
INTEROIL CORP COM 460951106 7251 111893 SH DEFINED 02 0 111893 0
INTL PAPER CO COM 460146103 758 30808 SH DEFINED 02 0 30808 0
ISHARES INC MSCI AUSTRALIA 464286103 5724 238815 SH DEFINED 02 0 238815 0
ISHARES INC MSCI AUSTRALIA 464286103 530 20136 SH PUT DEFINED 02 0 20136 0
ISHARES INC MSCI AUSTRALIA 464286103 68 608 SH CALL DEFINED 02 0 608 0
ISHARES INC MSCI AUSTRIA INV 464286202 292 14766 SH DEFINED 02 0 14766 0
ISHARES INC MSCI BRAZIL 464286400 1113 15111 SH DEFINED 02 0 15111 0
ISHARES INC MSCI BRAZIL 464286400 4385 6089 SH CALL DEFINED 02 0 6089 0
ISHARES INC MSCI BRAZIL 464286400 234 500 SH PUT DEFINED 02 0 500 0
ISHARES INC MSCI HONG KONG 464286871 1328 81487 SH DEFINED 02 0 81487 0
ISHARES INC MSCI JAPAN 464286848 3357 321581 SH DEFINED 02 0 321581 0
ISHARES INC MSCI MEX INVEST 464286822 4111 77012 SH DEFINED 02 0 77012 0
ISHARES INC MSCI MEX INVEST 464286822 3 2 SH CALL DEFINED 02 0 2 0
ISHARES INC MSCI PAC J IDX 464286665 313 7815 SH PUT DEFINED 02 0 7815 0
ISHARES INC MSCI PAC J IDX 464286665 3471 11007 SH CALL DEFINED 02 0 11007 0
ISHARES INC MSCI S KOREA 464286772 20 160 SH CALL DEFINED 02 0 160 0
ISHARES INC MSCI S KOREA 464286772 16661 333197 SH DEFINED 02 0 333197 0
ISHARES INC MSCI SINGAPORE 464286673 299 26018 SH DEFINED 02 0 26018 0
ISHARES TR BARCLYS GOVT CR 464288596 8605 81519 SH DEFINED 02 0 81519 0
ISHARES TR BARCLYS INTER CR 464288638 3047 29295 SH DEFINED 02 0 29295 0
ISHARES TR BARCLYS SH TREA 464288679 980 8891 SH DEFINED 02 0 8891 0
ISHARES TR DJ AEROSPACE 464288760 807 13953 SH DEFINED 02 0 13953 0
ISHARES TR JPMORGAN USD 464288281 1933 18540 SH DEFINED 02 0 18540 0
ISHARES TR MID VAL INDEX 464288406 938 13269 SH DEFINED 02 0 13269 0
ISHARES TR S&P CITINT TBD 464288117 5102 50862 SH DEFINED 02 0 50862 0
ISHARES TR S&P NTL AMTFREE 464288414 619 5988 SH DEFINED 02 0 5988 0
ISHARES TR S&PCITI1-3YRTB 464288125 8189 80995 SH DEFINED 02 0 80995 0
ISHARES TR INDEX BARCLYS TIPS BD 464287176 33240 319889 SH DEFINED 02 0 319889 0
ISHARES TR INDEX CONS GOODS IDX 464287812 256 4346 SH DEFINED 02 0 4346 0
ISHARES TR INDEX DJ US REAL EST 464287739 1245 4665 SH CALL DEFINED 02 0 4665 0
ISHARES TR INDEX DJ US REAL EST 464287739 241 2000 SH PUT DEFINED 02 0 2000 0
ISHARES TR INDEX DJ US REAL EST 464287739 9555 191944 SH DEFINED 02 0 191944 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 1200 5186 SH CALL DEFINED 02 0 5186 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 2529 11350 SH PUT DEFINED 02 0 11350 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 8114 76739 SH DEFINED 02 0 76739 0
ISHARES TR INDEX LRGE CORE INDX 464287127 1024 15262 SH DEFINED 02 0 15262 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 3340 5976 SH CALL DEFINED 02 0 5976 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 341 2099 SH PUT DEFINED 02 0 2099 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 2995 5685 SH CALL DEFINED 02 0 5685 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 19882 472042 SH DEFINED 02 0 472042 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 291 3203 SH DEFINED 02 0 3203 0
ISHARES TR INDEX RUSSELL 2000 464287655 929 13704 SH DEFINED 02 0 13704 0
ISHARES TR INDEX RUSSELL 2000 464287655 189 3750 SH CALL DEFINED 02 0 3750 0
ISHARES TR INDEX RUSSELL 2000 464287655 219 999 SH PUT DEFINED 02 0 999 0
ISHARES TR INDEX S&P NA NAT RES 464287374 508 2409 SH CALL DEFINED 02 0 2409 0
ISHARES TR INDEX S&P NA NAT RES 464287374 55922 1623761 SH DEFINED 02 0 1623761 0
ISHARES TR INDEX S&P NA NAT RES 464287374 4489 24709 SH PUT DEFINED 02 0 24709 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 630 2521 SH CALL DEFINED 02 0 2521 0
ITT CORP NEW COM 450911102 304 5678 SH DEFINED 02 0 5678 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 2240 1450 SH CALL DEFINED 02 0 1450 0
J CREW GROUP INC COM 46612H402 222 600 SH CALL DEFINED 02 0 600 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 474 84478 SH DEFINED 02 0 84478 0
JOHNSON & JOHNSON COM 478160104 2230 34206 SH DEFINED 02 0 34206 0
JOY GLOBAL INC COM 481165108 1715 30293 SH DEFINED 02 0 30293 0
JPMORGAN CHASE & CO COM 46625H100 34264 765687 SH DEFINED 02 0 765687 0
JPMORGAN CHASE & CO COM 46625H100 153 500 SH CALL DEFINED 02 0 500 0
JUNIPER NETWORKS INC COM 48203R104 906 29519 SH DEFINED 02 0 29519 0
KB HOME COM 48666K109 9 402 SH CALL DEFINED 02 0 402 0
KB HOME COM 48666K109 378 22553 SH DEFINED 02 0 22553 0
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 200 15220 SH DEFINED 02 0 15220 0
KINROSS GOLD CORP COM NO PAR 496902404 1860 108847 SH DEFINED 02 0 108847 0
KOHLS CORP COM 500255104 3142 57353 SH DEFINED 02 0 57353 0
KRAFT FOODS INC CL A 50075N104 1941 14262 SH CALL DEFINED 02 0 14262 0
KRAFT FOODS INC CL A 50075N104 200 10000 SH PUT DEFINED 02 0 10000 0
KROGER CO COM 501044101 3257 150371 SH DEFINED 02 0 150371 0
KROGER CO COM 501044101 13 250 SH CALL DEFINED 02 0 250 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 321 3506 SH DEFINED 02 0 3506 0
LAS VEGAS SANDS CORP COM 517834107 1849 2900 SH CALL DEFINED 02 0 2900 0
LEAR CORP COM NEW 521865204 229 520 SH CALL DEFINED 02 0 520 0
LENNAR CORP CL A 526057104 431 1138 SH CALL DEFINED 02 0 1138 0
LEXICON PHARMACEUTICALS INC COM 528872104 34 22906 SH DEFINED 02 0 22906 0
LIBERTY GLOBAL INC COM SER A 530555101 4640 159122 SH DEFINED 02 0 159122 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 215 3934 SH DEFINED 02 0 3934 0
LIHIR GOLD LTD SPONSORED ADR 532349107 277 9833 SH DEFINED 02 0 9833 0
LIHIR GOLD LTD SPONSORED ADR 532349107 23 210 SH CALL DEFINED 02 0 210 0
LIMITED BRANDS INC COM 532716107 1280 2000 SH CALL DEFINED 02 0 2000 0
LINEAR TECHNOLOGY CORP COM 535678106 326 11516 SH DEFINED 02 0 11516 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2798 108790 SH DEFINED 02 0 108790 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1403 96771 SH DEFINED 02 0 96771 0
LIVE NATION ENTERTAINMENT IN COM 538034109 26 250 SH CALL DEFINED 02 0 250 0
LOCKHEED MARTIN CORP COM 539830109 2040 24511 SH DEFINED 02 0 24511 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3448 107056 SH DEFINED 02 0 107056 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 204 1700 SH PUT DEFINED 02 0 1700 0
LORILLARD INC COM 544147101 238 3157 SH DEFINED 02 0 3157 0
LOWES COS INC COM 548661107 5954 245625 SH DEFINED 02 0 245625 0
LUBRIZOL CORP COM 549271104 1286 14016 SH DEFINED 02 0 14016 0
LUFKIN INDS INC COM 549764108 782 9886 SH DEFINED 02 0 9886 0
MACYS INC COM 55616P104 2395 110010 SH DEFINED 02 0 110010 0
MANITOWOC INC COM 563571108 2169 166857 SH DEFINED 02 0 166857 0
MANITOWOC INC COM 563571108 104 900 SH CALL DEFINED 02 0 900 0
MARATHON OIL CORP COM 565849106 4377 138350 SH DEFINED 02 0 138350 0
MARATHON OIL CORP COM 565849106 380 1600 SH PUT DEFINED 02 0 1600 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2640 3936 SH CALL DEFINED 02 0 3936 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 615 1060 SH PUT DEFINED 02 0 1060 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 593 570 SH CALL DEFINED 02 0 570 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1533 50000 SH DEFINED 02 0 50000 0
MASCO CORP COM 574599106 74 4751 SH DEFINED 02 0 4751 0
MASCO CORP COM 574599106 538 2500 SH CALL DEFINED 02 0 2500 0
MASCO CORP COM 574599106 450 2500 SH PUT DEFINED 02 0 2500 0
MASSEY ENERGY CORP COM 576206106 738 1850 SH CALL DEFINED 02 0 1850 0
MASSEY ENERGY CORP COM 576206106 644 2500 SH PUT DEFINED 02 0 2500 0
MASSEY ENERGY CORP COM 576206106 2671 51072 SH DEFINED 02 0 51072 0
MASTERCARD INC CL A 57636Q104 2174 525 SH CALL DEFINED 02 0 525 0
MATTEL INC COM 577081102 656 4600 SH CALL DEFINED 02 0 4600 0
MBIA INC COM 55262C100 1222 194827 SH DEFINED 02 0 194827 0
MCDERMOTT INTL INC COM 580037109 386 2000 SH CALL DEFINED 02 0 2000 0
MCDONALDS CORP COM 580135101 2444 36626 SH DEFINED 02 0 36626 0
MCKESSON CORP COM 58155Q103 209 3180 SH DEFINED 02 0 3180 0
MCMORAN EXPLORATION CO COM 582411104 718 6700 SH CALL DEFINED 02 0 6700 0
MEADWESTVACO CORP COM 583334107 254 9952 SH DEFINED 02 0 9952 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 522 8078 SH DEFINED 02 0 8078 0
MEDIVATION INC COM 58501N101 395 200 SH PUT DEFINED 02 0 200 0
MEDIVATION INC COM 58501N101 182 17395 SH DEFINED 02 0 17395 0
MEDTRONIC INC COM 585055106 694 15406 SH DEFINED 02 0 15406 0
MELCO CROWN ENTMT LTD ADR 585464100 161 33304 SH DEFINED 02 0 33304 0
MERCK & CO INC NEW COM 58933Y105 1555 41634 SH DEFINED 02 0 41634 0
MERCK & CO INC NEW COM 58933Y105 351 2500 SH CALL DEFINED 02 0 2500 0
MERCK & CO INC NEW COM 58933Y105 606 2500 SH PUT DEFINED 02 0 2500 0
METROPCS COMMUNICATIONS INC COM 591708102 2501 353287 SH DEFINED 02 0 353287 0
METROPCS COMMUNICATIONS INC COM 591708102 5 1050 SH CALL DEFINED 02 0 1050 0
MGIC INVT CORP WIS COM 552848103 1025 93482 SH DEFINED 02 0 93482 0
MICRON TECHNOLOGY INC COM 595112103 146 2500 SH CALL DEFINED 02 0 2500 0
MICRON TECHNOLOGY INC COM 595112103 1057 101696 SH DEFINED 02 0 101696 0
MICROSOFT CORP COM 594918104 1179 15349 SH CALL DEFINED 02 0 15349 0
MICROSTRATEGY INC CL A NEW 594972408 11 900 SH CALL DEFINED 02 0 900 0
MICROSTRATEGY INC CL A NEW 594972408 2461 28925 SH DEFINED 02 0 28925 0
MONSANTO CO NEW COM 61166W101 473 685 SH PUT DEFINED 02 0 685 0
MONSANTO CO NEW COM 61166W101 5220 73095 SH DEFINED 02 0 73095 0
MOODYS CORP COM 615369105 2270 76306 SH DEFINED 02 0 76306 0
MORGAN STANLEY COM NEW 617446448 2636 89984 SH DEFINED 02 0 89984 0
MOTOROLA INC COM 620076109 890 126809 SH DEFINED 02 0 126809 0
MOTOROLA INC COM 620076109 1 146 SH CALL DEFINED 02 0 146 0
NABORS INDUSTRIES LTD SHS G6359F103 10 400 SH CALL DEFINED 02 0 400 0
NABORS INDUSTRIES LTD SHS G6359F103 4313 219713 SH DEFINED 02 0 219713 0
NATIONAL OILWELL VARCO INC COM 637071101 4235 104362 SH DEFINED 02 0 104362 0
NEW GOLD INC CDA COM 644535106 65 14982 SH DEFINED 02 0 14982 0
NEW YORK CMNTY BANCORP INC COM 649445103 1678 101444 SH DEFINED 02 0 101444 0
NEW YORK TIMES CO CL A 650111107 347 31140 SH DEFINED 02 0 31140 0
NEWMONT MINING CORP COM 651639106 414 900 SH PUT DEFINED 02 0 900 0
NEWMONT MINING CORP COM 651639106 1534 2307 SH CALL DEFINED 02 0 2307 0
NEWMONT MINING CORP COM 651639106 509 10000 SH DEFINED 01 0 10000 0
NEWMONT MINING CORP COM 651639106 1291 25345 SH DEFINED 02 0 25345 0
NEWS CORP CL A 65248E104 347 24103 SH DEFINED 02 0 24103 0
NIKE INC CL B 654106103 10270 139731 SH DEFINED 02 0 139731 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8907 212994 SH DEFINED 02 0 212994 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 119 350 SH CALL DEFINED 02 0 350 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 515 1700 SH PUT DEFINED 02 0 1700 0
NORDSTROM INC COM 655664100 613 15005 SH DEFINED 02 0 15005 0
NORFOLK SOUTHERN CORP COM 655844108 698 12487 SH DEFINED 02 0 12487 0
NORTHERN OIL & GAS INC NEV COM 665531109 580 36586 SH DEFINED 02 0 36586 0
NORTHROP GRUMMAN CORP COM 666807102 629 9593 SH DEFINED 02 0 9593 0
NUCOR CORP COM 670346105 548 1000 SH PUT DEFINED 02 0 1000 0
NUCOR CORP COM 670346105 471 10378 SH DEFINED 02 0 10378 0
NUTRI SYS INC NEW COM 67069D108 1627 91368 SH DEFINED 02 0 91368 0
NUTRI SYS INC NEW COM 67069D108 352 1100 SH PUT DEFINED 02 0 1100 0
NYSE EURONEXT COM 629491101 1314 44370 SH DEFINED 02 0 44370 0
NYSE EURONEXT COM 629491101 13 1000 SH CALL DEFINED 02 0 1000 0
NYSE EURONEXT COM 629491101 33322 1125372 SH DEFINED 01 0 1125372 0
OCCIDENTAL PETE CORP DEL COM 674599105 1621 2250 SH CALL DEFINED 02 0 2250 0
OCCIDENTAL PETE CORP DEL COM 674599105 1228 12700 SH PUT DEFINED 02 0 12700 0
OCCIDENTAL PETE CORP DEL COM 674599105 165088 1952783 SH DEFINED 02 0 1952783 0
OCEANEERING INTL INC COM 675232102 667 10504 SH DEFINED 02 0 10504 0
OFFICE DEPOT INC COM 676220106 300 5000 SH CALL DEFINED 02 0 5000 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 355 250 SH PUT DEFINED 02 0 250 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 443 757 SH CALL DEFINED 02 0 757 0
OWENS ILL INC COM NEW 690768403 325 9152 SH DEFINED 02 0 9152 0
PACCAR INC COM 693718108 518 11948 SH DEFINED 02 0 11948 0
PAN AMERICAN SILVER CORP COM 697900108 10 1950 SH CALL DEFINED 02 0 1950 0
PAN AMERICAN SILVER CORP COM 697900108 546 23587 SH DEFINED 02 0 23587 0
PARKER HANNIFIN CORP COM 701094104 376 5808 SH DEFINED 02 0 5808 0
PATTERSON UTI ENERGY INC COM 703481101 1828 130848 SH DEFINED 02 0 130848 0
PATTERSON UTI ENERGY INC COM 703481101 326 2250 SH PUT DEFINED 02 0 2250 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 228 650 SH CALL DEFINED 02 0 650 0
PENWEST PHARMACEUTICALS CO COM 709754105 68 19821 SH DEFINED 02 0 19821 0
PEPSICO INC COM 713448108 495 7483 SH DEFINED 02 0 7483 0
PETROHAWK ENERGY CORP COM 716495106 6811 335834 SH DEFINED 02 0 335834 0
PETROHAWK ENERGY CORP COM 716495106 528 1200 SH PUT DEFINED 02 0 1200 0
PETROHAWK ENERGY CORP COM 716495106 109 2500 SH CALL DEFINED 02 0 2500 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 333 2910 SH CALL DEFINED 02 0 2910 0
PFIZER INC COM 717081103 1411 6685 SH PUT DEFINED 02 0 6685 0
PFIZER INC COM 717081103 15271 890423 SH DEFINED 02 0 890423 0
PHILIP MORRIS INTL INC COM 718172109 4400 84355 SH DEFINED 02 0 84355 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 7249 144112 SH DEFINED 02 0 144112 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3368 65277 SH DEFINED 02 0 65277 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 1821 24239 SH DEFINED 02 0 24239 0
PLAINS EXPL& PRODTN CO COM 726505100 18329 611158 SH DEFINED 02 0 611158 0
PLAINS EXPL& PRODTN CO COM 726505100 44 4179 SH CALL DEFINED 02 0 4179 0
POLO RALPH LAUREN CORP CL A 731572103 694 8158 SH DEFINED 02 0 8158 0
POLO RALPH LAUREN CORP CL A 731572103 303 2200 SH PUT DEFINED 02 0 2200 0
POTASH CORP SASK INC COM 73755L107 6776 56775 SH DEFINED 02 0 56775 0
POTASH CORP SASK INC COM 73755L107 826 2562 SH CALL DEFINED 02 0 2562 0
POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 463 25434 SH DEFINED 02 0 25434 0
POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 348 14014 SH DEFINED 02 0 14014 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 846 33914 SH DEFINED 02 0 33914 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 232 12414 SH DEFINED 02 0 12414 0
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 192 14451 SH DEFINED 02 0 14451 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 879 35984 SH DEFINED 02 0 35984 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 431 16441 SH DEFINED 02 0 16441 0
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 642 43337 SH DEFINED 02 0 43337 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 330 26240 SH DEFINED 02 0 26240 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 300 17280 SH DEFINED 02 0 17280 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 271 17386 SH DEFINED 02 0 17386 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 330 21031 SH DEFINED 02 0 21031 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 246 11945 SH DEFINED 02 0 11945 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 398 28771 SH DEFINED 02 0 28771 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 252 11423 SH DEFINED 02 0 11423 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 350 8820 SH DEFINED 02 0 8820 0
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 911 20752 SH DEFINED 02 0 20752 0
POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 162 11203 SH DEFINED 02 0 11203 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 549 29872 SH DEFINED 02 0 29872 0
POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 414 30330 SH DEFINED 02 0 30330 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 404 29137 SH DEFINED 02 0 29137 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 751 30297 SH DEFINED 02 0 30297 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 0 62 SH CALL DEFINED 02 0 62 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 165 20194 SH DEFINED 02 0 20194 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 126 12484 SH DEFINED 02 0 12484 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 287 11817 SH DEFINED 02 0 11817 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 677 63031 SH DEFINED 02 0 63031 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 492 35275 SH DEFINED 02 0 35275 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 627 38278 SH DEFINED 02 0 38278 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 462 25662 SH DEFINED 02 0 25662 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 3360 186983 SH DEFINED 02 0 186983 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 316 11840 SH DEFINED 02 0 11840 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 283 11952 SH DEFINED 02 0 11952 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1280 56221 SH DEFINED 02 0 56221 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17547 364204 SH DEFINED 02 0 364204 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 785 10000 SH PUT DEFINED 02 0 10000 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1195 45061 SH DEFINED 02 0 45061 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 5265 221223 SH DEFINED 02 0 221223 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 89 22320 SH CALL DEFINED 02 0 22320 0
PPG INDS INC COM 693506107 904 13826 SH DEFINED 02 0 13826 0
PRAXAIR INC COM 74005P104 836 10070 SH DEFINED 02 0 10070 0
PRAXAIR INC COM 74005P104 132 308 SH CALL DEFINED 02 0 308 0
PRECISION CASTPARTS CORP COM 740189105 1392 1188 SH CALL DEFINED 02 0 1188 0
PROCTER & GAMBLE CO COM 742718109 951 7500 SH CALL DEFINED 02 0 7500 0
PROCTER & GAMBLE CO COM 742718109 3212 50772 SH DEFINED 02 0 50772 0
PROSHARES TR PSHS SHRT S&P500 74347R503 715 14445 SH DEFINED 02 0 14445 0
PROSHARES TR PSHS ULSHRUS2000 74347R834 827 18994 SH CALL DEFINED 02 0 18994 0
PROSHARES TR PSHS ULSHT SP500 74347R883 1 200 SH CALL DEFINED 02 0 200 0
PROSHARES TR PSHS ULSHT SP500 74347R883 337 10855 SH DEFINED 02 0 10855 0
PROSHARES TR PSHS ULTRA FINL 74347R743 73 10768 SH DEFINED 02 0 10768 0
PROSHARES TR PSHS ULTRA FINL 74347R743 69 21346 SH CALL DEFINED 02 0 21346 0
PROSHARES TR PSHS ULTRA R/EST 74347R677 1728 212300 SH DEFINED 02 0 212300 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 2086 3260 SH CALL DEFINED 02 0 3260 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 6120 125700 SH DEFINED 02 0 125700 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 323 5000 SH PUT DEFINED 02 0 5000 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 859 3861 SH CALL DEFINED 02 0 3861 0
PULTE HOMES INC COM 745867101 47 400 SH CALL DEFINED 02 0 400 0
PULTE HOMES INC COM 745867101 1560 138651 SH DEFINED 02 0 138651 0
PULTE HOMES INC COM 745867101 333 1900 SH PUT DEFINED 02 0 1900 0
QUALCOMM INC COM 747525103 154 1750 SH CALL DEFINED 02 0 1750 0
QUALCOMM INC COM 747525103 1763 41985 SH DEFINED 02 0 41985 0
QUALCOMM INC COM 747525103 308 1000 SH PUT DEFINED 02 0 1000 0
QUESTAR CORP COM 748356102 1724 39917 SH DEFINED 02 0 39917 0
QWEST COMMUNICATIONS INTL IN COM 749121109 69 13128 SH DEFINED 02 0 13128 0
RADIOSHACK CORP COM 750438103 30 400 SH CALL DEFINED 02 0 400 0
RADIOSHACK CORP COM 750438103 329 14529 SH DEFINED 02 0 14529 0
RADWARE LTD ORD M81873107 571 25876 SH DEFINED 02 0 25876 0
RANDGOLD RES LTD ADR 752344309 525 6832 SH DEFINED 02 0 6832 0
RAYTHEON CO *W EXP 06/16/201 755111119 6169 311800 SH DEFINED 02 0 311800 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 256 32597 SH DEFINED 02 0 32597 0
REPUBLIC SVCS INC COM 760759100 243 8390 SH DEFINED 02 0 8390 0
RESEARCH IN MOTION LTD COM 760975102 313 1000 SH CALL DEFINED 02 0 1000 0
RESEARCH IN MOTION LTD COM 760975102 208 500 SH PUT DEFINED 02 0 500 0
RESEARCH IN MOTION LTD COM 760975102 7946 107448 SH DEFINED 02 0 107448 0
RIVERBED TECHNOLOGY INC COM 768573107 4249 149621 SH DEFINED 02 0 149621 0
RIVERBED TECHNOLOGY INC COM 768573107 206 1750 SH PUT DEFINED 02 0 1750 0
ROCKWELL AUTOMATION INC COM 773903109 1592 28246 SH DEFINED 02 0 28246 0
ROWAN COS INC COM 779382100 1502 51612 SH DEFINED 02 0 51612 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 251 300 SH CALL DEFINED 02 0 300 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 512 13919 SH DEFINED 02 0 13919 0
SAFEWAY INC COM NEW 786514208 2006 80689 SH DEFINED 02 0 80689 0
SANDISK CORP COM 80004C101 1611 46511 SH DEFINED 02 0 46511 0
SANDRIDGE ENERGY INC COM 80007P307 2952 383343 SH DEFINED 02 0 383343 0
SANDRIDGE ENERGY INC COM 80007P307 280 4000 SH PUT DEFINED 02 0 4000 0
SCHLUMBERGER LTD COM 806857108 1184 2300 SH PUT DEFINED 02 0 2300 0
SCHLUMBERGER LTD COM 806857108 2005 5119 SH CALL DEFINED 02 0 5119 0
SCHWAB CHARLES CORP NEW COM 808513105 292 15643 SH DEFINED 02 0 15643 0
SEAGATE TECHNOLOGY SHS G7945J104 324 6974 SH PUT DEFINED 02 0 6974 0
SEAGATE TECHNOLOGY SHS G7945J104 282 6974 SH CALL DEFINED 02 0 6974 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 989 35431 SH DEFINED 02 0 35431 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1633 4686 SH CALL DEFINED 02 0 4686 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1013 7439 SH CALL DEFINED 02 0 7439 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 29 200 SH CALL DEFINED 02 0 200 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 10431 451750 SH DEFINED 02 0 451750 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18278 616886 SH DEFINED 02 0 616886 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 300 SH CALL DEFINED 02 0 300 0
SIGMA ALDRICH CORP COM 826552101 545 10161 SH DEFINED 02 0 10161 0
SILVER STD RES INC COM 82823L106 1264 71049 SH DEFINED 02 0 71049 0
SILVER STD RES INC COM 82823L106 214 750 SH PUT DEFINED 02 0 750 0
SILVER WHEATON CORP COM 828336107 253 16138 SH DEFINED 02 0 16138 0
SIMON PPTY GROUP INC NEW COM 828806109 718 1477 SH CALL DEFINED 02 0 1477 0
SMARTHEAT INC COM 83172F104 382 400 SH PUT DEFINED 02 0 400 0
SMARTHEAT INC COM 83172F104 278 25916 SH DEFINED 02 0 25916 0
SMITH INTL INC COM 832110100 4255 99359 SH DEFINED 02 0 99359 0
SMITH MICRO SOFTWARE INC COM 832154108 186 21036 SH DEFINED 02 0 21036 0
SMITHFIELD FOODS INC COM 832248108 195 600 SH CALL DEFINED 02 0 600 0
SMITHFIELD FOODS INC COM 832248108 770 37148 SH DEFINED 02 0 37148 0
SOHU COM INC COM 83408W103 500 9165 SH DEFINED 02 0 9165 0
SOUTHERN CO COM 842587107 3124 94222 SH DEFINED 02 0 94222 0
SOUTHERN CO COM 842587107 275 2196 SH PUT DEFINED 02 0 2196 0
SOUTHERN COPPER CORP COM 84265V105 1336 42195 SH DEFINED 02 0 42195 0
SOUTHWEST AIRLS CO COM 844741108 299 22598 SH DEFINED 02 0 22598 0
SOUTHWESTERN ENERGY CO COM 845467109 607 14908 SH DEFINED 02 0 14908 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5430 50000 SH DEFINED 02 0 50000 0
SPDR GOLD TRUST GOLD SHS 78463V107 13105 46380 SH PUT DEFINED 02 0 46380 0
SPDR GOLD TRUST GOLD SHS 78463V107 26542 72815 SH CALL DEFINED 02 0 72815 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 269 7646 SH DEFINED 02 0 7646 0
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 1493 37500 SH DEFINED 02 0 37500 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 356 9500 SH PUT DEFINED 02 0 9500 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 11 SH CALL DEFINED 02 0 11 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7299 50982 SH DEFINED 02 0 50982 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 690 22957 SH DEFINED 02 0 22957 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1774 34651 SH DEFINED 02 0 34651 0
SPDR SERIES TRUST BARCLY CNV ETF 78464A359 7459 190518 SH DEFINED 02 0 190518 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 9674 175412 SH DEFINED 02 0 175412 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 420 7308 SH DEFINED 02 0 7308 0
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1006 11004 SH DEFINED 02 0 11004 0
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 558 8941 SH DEFINED 02 0 8941 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12152 722458 SH DEFINED 02 0 722458 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25 150 SH CALL DEFINED 02 0 150 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25 43 SH CALL DEFINED 02 0 43 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13452 236784 SH DEFINED 02 0 236784 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4576 10066 SH CALL DEFINED 02 0 10066 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21441 518902 SH DEFINED 02 0 518902 0
ST JUDE MED INC COM 790849103 4258 103724 SH DEFINED 02 0 103724 0
STAPLES INC COM 855030102 1074 45936 SH DEFINED 02 0 45936 0
STAPLES INC COM 855030102 200 2500 SH PUT DEFINED 02 0 2500 0
STARBUCKS CORP COM 855244109 235 9690 SH DEFINED 02 0 9690 0
STEC INC COM 784774101 1636 136541 SH DEFINED 02 0 136541 0
STEEL DYNAMICS INC COM 858119100 420 2000 SH PUT DEFINED 02 0 2000 0
STEEL DYNAMICS INC COM 858119100 866 4150 SH CALL DEFINED 02 0 4150 0
STILLWATER MNG CO COM 86074Q102 225 2500 SH CALL DEFINED 02 0 2500 0
STRYKER CORP COM 863667101 225 3926 SH DEFINED 02 0 3926 0
SUNCOR ENERGY INC NEW COM 867224107 557 4528 SH CALL DEFINED 02 0 4528 0
SUNCOR ENERGY INC NEW COM 867224107 235 4528 SH PUT DEFINED 02 0 4528 0
SUNCOR ENERGY INC NEW COM 867224107 91 2786 SH DEFINED 02 0 2786 0
SUNPOWER CORP COM CL A 867652109 845 44708 SH DEFINED 02 0 44708 0
SUPERVALU INC COM 868536103 256 15368 SH DEFINED 02 0 15368 0
SYMANTEC CORP COM 871503108 109 1793 SH CALL DEFINED 02 0 1793 0
SYMANTEC CORP COM 871503108 750 12000 SH PUT DEFINED 02 0 12000 0
SYMANTEC CORP COM 871503108 12221 722278 SH DEFINED 02 0 722278 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 59 14420 SH DEFINED 02 0 14420 0
TARGET CORP COM 87612E106 1788 1750 SH CALL DEFINED 02 0 1750 0
TARGET CORP COM 87612E106 2602 49465 SH DEFINED 02 0 49465 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 403 2150 SH CALL DEFINED 02 0 2150 0
TENNECO INC COM 880349105 565 500 SH CALL DEFINED 02 0 500 0
TESORO CORP COM 881609101 242 2900 SH CALL DEFINED 02 0 2900 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1161 6955 SH PUT DEFINED 02 0 6955 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12361 195965 SH DEFINED 02 0 195965 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5730 15200 SH CALL DEFINED 02 0 13400 0
TEXAS INSTRS INC COM 882508104 366 500 SH CALL DEFINED 02 0 500 0
TEXTRON INC COM 883203101 1380 64985 SH DEFINED 02 0 64985 0
TEXTRON INC COM 883203101 420 4000 SH PUT DEFINED 02 0 4000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54795 1065215 SH DEFINED 02 0 1065215 0
THERMO FISHER SCIENTIFIC INC COM 883556102 642 3520 SH CALL DEFINED 02 0 3520 0
TIDEWATER INC COM 886423102 2273 48091 SH DEFINED 02 0 48091 0
TIFFANY & CO NEW COM 886547108 291 6126 SH DEFINED 02 0 6126 0
TIVO INC COM 888706108 632 36871 SH DEFINED 02 0 36871 0
TIVO INC COM 888706108 416 1850 SH CALL DEFINED 02 0 1850 0
TJX COS INC NEW COM 872540109 198 400 SH CALL DEFINED 02 0 400 0
TJX COS INC NEW COM 872540109 2867 67427 SH DEFINED 02 0 67427 0
TOLL BROTHERS INC COM 889478103 960 3000 SH CALL DEFINED 02 0 3000 0
TORONTO DOMINION BK ONT COM NEW 891160509 245 670 SH CALL DEFINED 02 0 670 0
TRANSOCEAN LTD REG SHS H8817H100 559 1900 SH PUT DEFINED 02 0 1900 0
TRANSOCEAN LTD REG SHS H8817H100 1078 1608 SH CALL DEFINED 02 0 1608 0
TRANSOCEAN LTD REG SHS H8817H100 39089 452526 SH DEFINED 02 0 452526 0
TREEHOUSE FOODS INC COM 89469A104 762 550 SH CALL DEFINED 02 0 550 0
TYCO INTERNATIONAL LTD SHS H89128104 8213 214732 SH DEFINED 02 0 214732 0
UAL CORP COM NEW 902549807 22310 1141178 SH DEFINED 02 0 1141178 0
UAL CORP COM NEW 902549807 225 2100 SH PUT DEFINED 02 0 2100 0
UAL CORP COM NEW 902549807 34 1300 SH CALL DEFINED 02 0 1300 0
UNION PAC CORP COM 907818108 592 2300 SH PUT DEFINED 02 0 2300 0
UNION PAC CORP COM 907818108 5170 70528 SH DEFINED 02 0 70528 0
UNITED PARCEL SERVICE INC CL B 911312106 323 5011 SH DEFINED 02 0 5011 0
UNITED STATES NATL GAS FUND UNIT 912318102 4571 661456 SH DEFINED 02 0 661456 0
UNITED STATES NATL GAS FUND UNIT 912318102 158 5723 SH CALL DEFINED 02 0 5723 0
UNITED STATES NATL GAS FUND UNIT 912318102 5213 15083 SH PUT DEFINED 02 0 15083 0
UNITED STATES OIL FUND LP UNITS 91232N108 2619 15004 SH CALL DEFINED 02 0 15004 0
UNITED STATES STL CORP NEW COM 912909108 1008 900 SH PUT DEFINED 02 0 900 0
UNITED STATES STL CORP NEW COM 912909108 1912 30095 SH DEFINED 02 0 30095 0
UNITED STATES STL CORP NEW COM 912909108 9682 10574 SH CALL DEFINED 02 0 10574 0
UNITED TECHNOLOGIES CORP COM 913017109 2853 38757 SH DEFINED 02 0 38757 0
UNITEDHEALTH GROUP INC COM 91324P102 476 14579 SH DEFINED 02 0 14579 0
URBAN OUTFITTERS INC COM 917047102 855 22474 SH DEFINED 02 0 22474 0
VALASSIS COMMUNICATIONS INC COM 918866104 418 15033 SH DEFINED 02 0 15033 0
VALE S A ADR 91912E105 465 1432 SH PUT DEFINED 02 0 1432 0
VALE S A ADR 91912E105 7990 12722 SH CALL DEFINED 02 0 12722 0
VALERO ENERGY CORP NEW COM 91913Y100 452 3188 SH CALL DEFINED 02 0 3188 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10760 134035 SH DEFINED 02 0 134035 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7572 98426 SH DEFINED 02 0 98426 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 916 3159 SH CALL DEFINED 02 0 3159 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9398 126000 SH DEFINED 02 0 126000 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3498 69880 SH DEFINED 02 0 69880 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4507 59051 SH DEFINED 02 0 59051 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 359 8236 SH DEFINED 02 0 8236 0
VERISIGN INC COM 92343E102 221 2595 SH PUT DEFINED 02 0 2595 0
VERISIGN INC COM 92343E102 284 7595 SH CALL DEFINED 02 0 7595 0
VIRGIN MEDIA INC COM 92769L101 2072 120075 SH DEFINED 02 0 120075 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 215 650 SH CALL DEFINED 02 0 650 0
VOLCANO CORPORATION COM 928645100 460 1000 SH CALL DEFINED 02 0 1000 0
VULCAN MATLS CO COM 929160109 323 6837 SH DEFINED 02 0 6837 0
WAL MART STORES INC COM 931142103 20373 366424 SH DEFINED 02 0 366424 0
WALGREEN CO COM 931422109 4 1400 SH CALL DEFINED 02 0 1400 0
WALGREEN CO COM 931422109 6788 183011 SH DEFINED 02 0 183011 0
WASTE MGMT INC DEL COM 94106L109 3257 94606 SH DEFINED 02 0 94606 0
WASTE MGMT INC DEL COM 94106L109 110 1000 SH CALL DEFINED 02 0 1000 0
WEATHERFORD INTERNATIONAL LT REG H27013103 3021 8250 SH PUT DEFINED 02 0 8250 0
WEATHERFORD INTERNATIONAL LT REG H27013103 4241 29905 SH CALL DEFINED 02 0 29905 0
WEATHERFORD INTERNATIONAL LT REG H27013103 14771 931361 SH DEFINED 02 0 931361 0
WELLPOINT INC COM 94973V107 475 7380 SH DEFINED 02 0 7380 0
WELLS FARGO & CO NEW COM 949746101 317 3500 SH PUT DEFINED 02 0 3500 0
WELLS FARGO & CO NEW COM 949746101 3928 126234 SH DEFINED 02 0 126234 0
WELLS FARGO & CO NEW COM 949746101 116 3750 SH CALL DEFINED 02 0 3750 0
WEYERHAEUSER CO COM 962166104 578 12769 SH DEFINED 02 0 12769 0
WHITING PETE CORP NEW COM 966387102 380 300 SH CALL DEFINED 02 0 300 0
WHOLE FOODS MKT INC COM 966837106 403 700 SH CALL DEFINED 02 0 700 0
WILLIAMS COS INC DEL COM 969457100 37622 1628648 SH DEFINED 02 0 1628648 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7413 184275 SH DEFINED 02 0 184275 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 1 35 SH CALL DEFINED 02 0 35 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15399 612302 SH DEFINED 02 0 612302 0
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 567 13257 SH DEFINED 02 0 13257 0
WISDOMTREE TRUST EQTY INC ETF 97717W208 952 27128 SH DEFINED 02 0 27128 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 338 14474 SH DEFINED 02 0 14474 0
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 896 18474 SH DEFINED 02 0 18474 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 338 7940 SH DEFINED 02 0 7940 0
WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 872 39000 SH DEFINED 02 0 39000 0
WISDOMTREE TRUST TTL EARNING FD 97717W596 660 15840 SH DEFINED 02 0 15840 0
XEROX CORP COM 984121103 1816 5000 SH CALL DEFINED 02 0 5000 0
XILINX INC COM 983919101 481 18861 SH DEFINED 02 0 18861 0
YAHOO INC COM 984332106 1772 107193 SH DEFINED 02 0 107193 0
YAMANA GOLD INC COM 98462Y100 3 3000 SH CALL DEFINED 02 0 3000 0
YAMANA GOLD INC COM 98462Y100 323 1500 SH PUT DEFINED 02 0 1500 0
YAMANA GOLD INC COM 98462Y100 2454 249100 SH DEFINED 02 0 249100 0
YRC WORLDWIDE INC COM 984249102 123 16444 SH CALL DEFINED 02 0 16444 0
YRC WORLDWIDE INC COM 984249102 2 3458 SH DEFINED 02 0 3458 0
YUM BRANDS INC COM 988498101 244 2500 SH CALL DEFINED 02 0 2500 0
YUM BRANDS INC COM 988498101 6443 168086 SH DEFINED 02 0 168086 0
ZIMMER HLDGS INC COM 98956P102 852 14393 SH DEFINED 02 0 14393 0